Advanced Micro Devices Inc.
AMD | NASDAQ
$506.30
+$1.50 (+0.30%)
Nov 2, 2026, 10:18 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 28, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 24, 2022 | Q2 2022 Jun 25, 2022 | Q1 2022 Mar 26, 2022 | Q4 2021 Dec 25, 2021 | Q3 2021 Sep 25, 2021 | Q2 2021 Jun 26, 2021 | Q1 2021 Mar 27, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.47B | 4.94B | 4.27B | 3.13B | 2.73B | 2.23B | 1.64B | 1.83B | 1.35B | 1.12B | 854M | 208M | -25M | 395M | 1.32B | 2.27B | 3.13B | 3.39B | 3.16B | 3.97B | 3.44B | 2.88B |
Depreciation & Amortization | 3.03B | 3.02B | 3B | 3.04B | 3.07B | 3.11B | 3.18B | 3.22B | 3.28B | 3.36B | 3.55B | 3.97B | 4.31B | 4.64B | 4.26B | 3.15B | 2.08B | 984M | 463M | 430M | 411M | 383M |
Stock-Based Compensation | 1.9B | 1.76B | 1.64B | 1.49B | 1.42B | 1.4B | 1.41B | 1.44B | 1.44B | 1.45B | 1.38B | 1.33B | 1.25B | 1.19B | 1.08B | 878M | 702M | 493M | 379M | 346M | 323M | 300M |
Other Working Capital | 411M | 1.41B | 475M | 576M | 1.08B | 1.55B | 1.99B | 279M | -457M | -804M | -792M | -732M | -691M | -639M | -285M | 224M | -266M | -64M | -379M | 350M | 238M | 229M |
Other Non-Cash Items | -141M | -113M | -25M | -9M | -326M | 73M | 77M | -8M | -18M | -16M | -54M | -28M | -5M | 112M | 253M | 261M | 201M | 108M | -17M | -11M | 57M | 55M |
Deferred Income Tax | 342M | 336M | 248M | -282M | -1.11B | -1.26B | -1.16B | -1.08B | -693M | -777M | -1.02B | -977M | -1.47B | -1.47B | -1.51B | -1.22B | -455M | -107M | 308M | -1.02B | -1.04B | -1.1B |
Change in Working Capital | -1.52B | -221M | -1.43B | -962M | -914M | -2.09B | -2.1B | -3.27B | -3.45B | -3.42B | -3.05B | -2.65B | -1.66B | -1.81B | -1.85B | -1.52B | -1.95B | -1.25B | -774M | -459M | -446M | -485M |
Operating Cash Flow | 10.08B | 9.73B | 7.71B | 6.41B | 4.88B | 3.46B | 3.04B | 2.12B | 1.92B | 1.7B | 1.67B | 1.85B | 2.4B | 3.06B | 3.57B | 3.82B | 3.7B | 3.62B | 3.52B | 3.25B | 2.74B | 2.03B |
Capital Expenditures | -1.68B | -1.15B | -974M | -960M | -834M | -706M | -636M | -567M | -559M | -530M | -546M | -531M | -530M | -537M | -450M | -412M | -374M | -306M | -301M | -289M | -278M | -305M |
Cash Acquisitions | -173M | -1.76B | -1.76B | -1.72B | -1.72B | n/a | n/a | -117M | -131M | -131M | -131M | n/a | -1.54B | -3.1B | -736M | -750M | 808M | 2.37B | n/a | n/a | n/a | n/a |
Purchase of Investments | -10.22B | -8.38B | -5.97B | -3.67B | -2.42B | -1.94B | -1.83B | -1.12B | -1.47B | -2.45B | -3.72B | -3.58B | -4.86B | -4.27B | -2.67B | -2.55B | -1.55B | -1.3B | -2.06B | -2.22B | -1.93B | -1.65B |
Sales Maturities Of Investments | 2.67B | 2.23B | 1.85B | 1.14B | 1.56B | 1.99B | 2.03B | 2.76B | 2.77B | 2.81B | 2.99B | 3.61B | 3.48B | 3.96B | 4.31B | 3.11B | 3.27B | 2.44B | 1.68B | 1.53B | 755M | 355M |
Other Investing Acitivies | 1.11B | 1.33B | 1.33B | 1M | -593M | -660M | -663M | -700M | -108M | -20M | -11M | -6M | 1.55B | 1.55B | 1.54B | 1.54B | -4M | -1M | 2M | 2M | 2M | 2M |
Investing Cash Flow | -8.29B | -7.74B | -5.53B | -5.21B | -4.01B | -1.32B | -1.1B | 263M | 503M | -321M | -1.42B | -506M | -1.91B | -2.4B | 2B | 941M | 2.16B | 3.2B | -677M | -980M | -1.45B | -1.6B |
Debt Repayment | -1.49B | -2.44B | n/a | 1.49B | 1.49B | 1.69B | -750M | -750M | -750M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200M |
Common Stock Repurchased | -310M | -834M | -1.39B | -1.69B | -2.31B | -2.24B | -1.59B | -1.57B | -1.67B | -1.28B | -1.41B | -1.42B | -1.54B | -2.42B | -4.11B | -4.6B | -4.63B | -3.94B | -2B | -1.23B | -347M | -87M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 327M | 697M | 835M | -85M | 290M | 278M | 278M | 105M | 104M | 102M | 77M | 88M | -220M | 705M | 727M | 811M | 1.12B | 103M | 104M | 95M | -106M | -156M |
Financial Cash Flow | -1.14B | -2.45B | -431M | -274M | -530M | -267M | -2.06B | -2.05B | -2.15B | -1.02B | -1.15B | -1.18B | -1.61B | -1.58B | -3.26B | -3.79B | -3.51B | -3.84B | -1.9B | -1.13B | -453M | -4M |
Net Cash Flow | 823M | -284M | 1.92B | 928M | 340M | 1.87B | -122M | 336M | 272M | 365M | -902M | 163M | -1.12B | -915M | 2.3B | 958M | 2.34B | 2.98B | 940M | 1.14B | 844M | 429M |
Free Cash Flow | 8.4B | 8.57B | 6.74B | 5.45B | 4.04B | 2.75B | 2.41B | 1.56B | 1.36B | 1.17B | 1.12B | 1.32B | 1.87B | 2.52B | 3.12B | 3.41B | 3.33B | 3.31B | 3.22B | 2.96B | 2.47B | 1.73B |
Adj. Free Cash Flow | 6.51B | 6.81B | 5.1B | 3.96B | 2.62B | 1.35B | 998M | 114M | -87M | -274M | -263M | -3M | 620M | 1.33B | 2.03B | 2.53B | 2.63B | 2.82B | 2.84B | 2.62B | 2.14B | 1.43B |
Maintenance CapEx | -1.22B | -580.94M | -241.33M | -315.27M | -302.43M | -286.57M | -368.85M | -381.58M | -442.06M | -454.01M | -480.34M | -454.62M | -380.19M | -255.19M | -97.19M | -30.38M | n/a | n/a | n/a | n/a | -6.99M | -71.12M |
Growth CapEx | -459.98M | -570.06M | -732.67M | -644.73M | -531.57M | -419.43M | -267.15M | -185.42M | -116.94M | -75.99M | -65.66M | -76.38M | -149.81M | -281.81M | -352.81M | -381.62M | -374M | -306M | -301M | -289M | -271.01M | -233.88M |
Owner Earnings | 8.86B | 9.14B | 7.47B | 6.09B | 4.57B | 3.17B | 2.67B | 1.74B | 1.47B | 1.25B | 1.19B | 1.4B | 2.02B | 2.8B | 3.47B | 3.79B | 3.7B | 3.62B | 3.52B | 3.25B | 2.74B | 1.96B |
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